39.90 Net Asset Value | +0.08% 1 Day | -0.65% Year-to-Date | Overall Morningstar Rating |
Large value Style or Category | No Load Sales Expenses | 0.73% Expense Ratio | Above Average Morningstar Risk Rating™ |
1 month | +3.72% | 3 years | +8.76% | |
3 months | -6.52% | 5 years | +12.42% | |
1 year | +11.54% | Since inception | +7.69% |
DRGVX | Category | |
---|---|---|
Performance 5-yr return | +12.42% | +10.32% |
Expense ratio | 0.73% | 1.02% |
Risk 5 year sharpe ratio | 1.02 | 0.97 |
Net assets | $1.8B | $2.8B |
Average market cap | $58.5B | $97.7B |
Average P/E | 16.2 | 16.8 |
Portfolio turnover | 96% | 96% |
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Fund family | Dreyfus |
Fund manager & tenure | Brian Ferguson / 16 Years |
Minimal initial investment | $1,000.00 |
Minimum IRA investment | -- |
U.S. stock | 98.98% |
International stock | 0.75% |
Cash | 0.27% |
Fixed income | 0.00% |
Other | 0.00% |
Financial service | 25.64% |
Energy | 16.70% |
Industrial materials | 12.56% |
Healthcare | 11.46% |
Consumer goods | 11.18% |
BRKB Berkshire Hathaway | 4.90% |
JPM JPMorgan Chase | 4.71% |
BAC Bank of America | 4.38% |
CSCO Cisco | 3.71% |
VZ Verizon | 2.69% |
PFE Pfizer | 2.44% |
RTN Raytheon | 2.29% |
OXY Occidental Petroleum | 2.20% |
PSX Phillips 66 | 1.99% |
EOG EOG Resources Inc | 1.74% |